Northern Dynasty Minerals (NAK) Cash from Financing Activities (2015 - 2026)
Northern Dynasty Minerals (NAK) recorded quarterly Cash from Financing Activities of $1.4 million in Q1 2026, down 32.75% quarter-over-quarter from $2.1 million in Q4 2025, and up 627.96% on a YoY basis from $195833.5 in Q1 2025.
Northern Dynasty Minerals (NAK) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Northern Dynasty Minerals' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $1.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 627.96% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $9.9 million (up 7207.82% YoY), while the FY2025 annual figure was $8.6 million, up 9844.45% from the prior year.
- Cash from Financing Activities was $1.4 million for Q1 2026 at Northern Dynasty Minerals, down from $2.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $17.2 million in Q4 2023 to a low of -$30583.1 in Q3 2023.
- Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of -$24314.6 in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 101.86% in 2022, then soared 66828.82% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$25784.6 in 2022, then jumped by 66828.82% to $17.2 million in 2023, then tumbled by 100.04% to -$6442.6 in 2024, then surged by 33001.21% to $2.1 million in 2025, then tumbled by 32.75% to $1.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.4 million (Q1 2026), $2.1 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 121.43 Mn |
| 10 | Northern Dynasty Minerals | 1.04 Bn | 998.45 Mn | - | 1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.43 Mn |
| Mar 31, 2026 | 1.43 Mn |
| Dec 31, 2025 | 2.12 Mn |
| Dec 31, 2025 | 2.12 Mn |
| Sep 30, 2025 | 5.45 Mn |
| Sep 30, 2025 | 5.45 Mn |
| Jun 30, 2025 | 887,706.37 |
| Jun 30, 2025 | 887,706.37 |
| Mar 31, 2025 | 195,833.53 |
| Mar 31, 2025 | 195,833.53 |
| Dec 31, 2024 | -6,442.64 |
| Dec 31, 2024 | -6,442.64 |
| Sep 30, 2024 | -27,122.98 |
| Sep 30, 2024 | -27,122.98 |
| Jun 30, 2024 | -27,052.20 |
| Jun 30, 2024 | -27,052.20 |
| Mar 31, 2024 | -29,684.53 |
| Mar 31, 2024 | -29,684.53 |
| Dec 31, 2023 | 17.21 Mn |
| Dec 31, 2023 | 17.21 Mn |